Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIVEST ASSET MANAGEMENT LLC | 08-07-2024 | 06-30-2024 | 844 | 980,160,486 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $56,286,567 | 125,934 | 0.01 | 0.01 | -302,539 | -70.61 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 2 | $55,772,232 | 451,450 | 0.01 | 0.00 | 287,514 | 175.38 | 06-30-2024 |
| APPLE INC | COM | 3 | $49,454,428 | 234,802 | 0.01 | 0.01 | -579,690 | -71.17 | 06-30-2024 |
| AMAZON COM INC | COM | 4 | $26,758,325 | 138,463 | 0.00 | 0.00 | -332,832 | -70.62 | 06-30-2024 |
